Location: Germantown, TN
CIK: 0002011697 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,630 | $8.886M | 8.7% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| AAPL | APPLE INC | 44,018 | $8.475M | 8.3% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,182 | $5.79M | 5.7% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 29,592 | $4.134M | 4.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,245 | $3.622M | 3.6% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 16,507 | $2.808M | 2.8% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 17,519 | $2.662M | 2.6% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 24,575 | $2.457M | 2.4% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 4,805 | $2.38M | 2.3% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,371 | $2.255M | 2.2% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,997 | $1.978M | 1.9% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,447 | $1.943M | 1.9% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 7,208 | $1.791M | 1.8% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| — | SUPER MICRO COMPUTER INC | 5,886 | $1.673M | 1.6% | $284.26 | $284.26 | — | COM | 86800U104 |
| RIO | RIO TINTO PLC | 21,895 | $1.63M | 1.6% | $74.46 | $67.09 | +11.0% | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 3,064 | $1.613M | 1.6% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,761 | $1.609M | 1.6% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| SPYG | SPDR SER TR | 23,873 | $1.553M | 1.5% | $65.06 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,401 | $1.538M | 1.5% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,381 | $1.532M | 1.5% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 13,293 | $1.449M | 1.4% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| V | VISA INC | 5,413 | $1.409M | 1.4% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 4,820 | $1.392M | 1.4% | $288.84 * | $254.93 | +7.4% | COM | 833034101 |
| — | LAM RESEARCH CORP | 1,759 | $1.378M | 1.4% | $783.26 | $783.26 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,375 | $1.373M | 1.3% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| SPYV | SPDR SER TR | 27,405 | $1.278M | 1.3% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 3,425 | $1.187M | 1.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| CAT | CATERPILLAR INC | 4,009 | $1.185M | 1.2% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,665 | $1.142M | 1.1% | $90.18 * | $76.96 | +11.1% | COM | 595017104 |
| MA | MASTERCARD INCORPORATED | 2,617 | $1.116M | 1.1% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 7,183 | $1.053M | 1.0% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,995 | $971K | 1.0% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 6,695 | $891K | 0.9% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| IRM | IRON MTN INC DEL | 11,609 | $812K | 0.8% | $69.98 * | $58.41 | +12.4% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 5,019 | $787K | 0.8% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| NRG | NRG ENERGY INC | 15,129 | $782K | 0.8% | $51.70 * | $43.46 | +14.7% | COM NEW | 629377508 |
| OC | OWENS CORNING NEW | 5,264 | $780K | 0.8% | $148.23 | $132.46 | +11.9% | COM | 690742101 |
| CI | THE CIGNA GROUP | 2,486 | $744K | 0.7% | $299.45 * | $280.77 | +2.8% | COM | 125523100 |
| SO | SOUTHERN CO | 10,464 | $734K | 0.7% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| STLA | STELLANTIS N.V | 31,388 | $732K | 0.7% | $23.32 | $23.32 | — | SHS | N82405106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,964 | $732K | 0.7% | $66.74 * | $57.34 | +10.3% | SHS | G25839104 |
| KR | KROGER CO | 15,848 | $724K | 0.7% | $45.71 * | $42.39 | +3.3% | COM | 501044101 |
| PEP | PEPSICO INC | 4,061 | $690K | 0.7% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 8,680 | $664K | 0.7% | $76.50 * | $68.27 | +8.4% | CL C | 24703L202 |
| CVX | CHEVRON CORP NEW | 4,450 | $664K | 0.7% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| WMT | WALMART INC | 4,180 | $659K | 0.6% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 723 | $635K | 0.6% | $878.29 | $818.96 | +6.7% | COM | 75886F107 |
| AMGN | AMGEN INC | 2,171 | $625K | 0.6% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| ACMR | ACM RESH INC | 31,000 | $606K | 0.6% | $19.54 | $17.49 | +11.7% | COM CL A | 00108J109 |
| RTX | RTX CORPORATION | 7,070 | $595K | 0.6% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| TXRH | TEXAS ROADHOUSE INC | 4,488 | $549K | 0.5% | $122.23 * | $103.36 | +14.8% | COM | 882681109 |
| GILD | GILEAD SCIENCES INC | 6,755 | $547K | 0.5% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| ADBE | ADOBE INC | 872 | $520K | 0.5% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,870 | $485K | 0.5% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,969 | $480K | 0.5% | $80.38 * | $72.47 | +7.2% | COM | 416515104 |
| IWF | ISHARES TR | 1,556 | $472K | 0.5% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| NI | NISOURCE INC | 16,599 | $441K | 0.4% | $26.55 * | $24.04 | +3.6% | COM | 65473P105 |
| SYK | STRYKER CORPORATION | 1,452 | $435K | 0.4% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 16,537 | $422K | 0.4% | $25.52 * | $24.95 | -4.4% | COM | 127097103 |
| LEN | LENNAR CORP | 2,800 | $417K | 0.4% | $149.04 * | $116.88 | +19.8% | CL A | 526057104 |
| ADI | ANALOG DEVICES INC | 2,078 | $413K | 0.4% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| C | CITIGROUP INC | 7,588 | $390K | 0.4% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 3,850 | $375K | 0.4% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| PCAR | PACCAR INC | 3,693 | $361K | 0.4% | $97.65 * | $81.80 | +11.8% | COM | 693718108 |
| NUE | NUCOR CORP | 2,071 | $361K | 0.4% | $174.07 * | $153.29 | +10.1% | COM | 670346105 |
| GE | GENERAL ELECTRIC CO | 2,817 | $360K | 0.4% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| INTU | INTUIT | 573 | $358K | 0.4% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| AZO | AUTOZONE INC | 135 | $349K | 0.3% | $2585.61 | $2593.50 | -0.3% | COM | 053332102 |
| TEX | TEREX CORP NEW | 6,029 | $346K | 0.3% | $57.46 | $51.70 | +11.1% | COM | 880779103 |
| BG | BUNGE GLOBAL SA | 3,398 | $343K | 0.3% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| OGE | OGE ENERGY CORP | 9,775 | $341K | 0.3% | $34.93 | $34.50 | +1.2% | COM | 670837103 |
| IP | INTERNATIONAL PAPER CO | 9,444 | $341K | 0.3% | $36.15 * | $31.96 | +4.2% | COM | 460146103 |
| — | ARISTA NETWORKS INC | 1,435 | $338K | 0.3% | $235.51 | $235.51 | — | COM | 040413106 |
| PFE | PFIZER INC | 11,515 | $332K | 0.3% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 867 | $294K | 0.3% | $338.92 | $263.02 | +28.9% | COM | 020764106 |
| GS | GOLDMAN SACHS GROUP INC | 758 | $292K | 0.3% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 2,500 | $290K | 0.3% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| IWD | ISHARES TR | 1,725 | $285K | 0.3% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| PHM | PULTE GROUP INC | 2,758 | $285K | 0.3% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| IWO | ISHARES TR | 1,091 | $275K | 0.3% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| — | ENCORE WIRE CORP | 1,249 | $267K | 0.3% | $213.60 | $213.60 | — | COM | 292562105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 507 | $257K | 0.3% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 1,627 | $253K | 0.2% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| FBP | FIRST BANCORP P R | 14,971 | $246K | 0.2% | $16.45 * | $13.84 | +12.0% | COM NEW | 318672706 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,590 | $246K | 0.2% | $95.08 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 1,021 | $245K | 0.2% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| LIN | LINDE PLC | 582 | $239K | 0.2% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 5,409 | $237K | 0.2% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 4,366 | $221K | 0.2% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| IJR | ISHARES TR | 1,852 | $200K | 0.2% | $108.24 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |